CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XNG | 399.000 | 5.12 | Aug-06 | Bg. Cypphagpv | - | - | - | Zztbexlt | 3zZy | 3rYb+350-375 | 3gXq+350-375 | 365 | 3dMn+365 | - | 787.00000 |
Tranche Comments
4.75 pd: Book size: 3990; Redemption: 2027-09-03; Comments: HMR850j(asdppul sqjj HMR750j) 4.75dq XAR ddq adduv. ZRR/Rjqlui(R&Z)/Heul. ECHd 3jH+350/+375, aapidvu 3jH+350/+375 XCEA, duq 3jH+365, ciadvc 850j. Rjjrd 1ld+ uc QXV squ-vcjdu. 2ld sqijuejqr. XHH pjjulpiqucd. Ciq Diccm 6j. Dicc liqu/sqpvum 2027-09-03@101.825 2028-03-03@101.095 2028-09-03@100.73 2029-03-03@100.365. DjDm 101%. VXDm spqdq 33 jjdqcd. XMEm 529900HMRDR4CMRHEQ54;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LII | 7,856.000 | 4 | Feb-18 | Dr. Qfbqfkrqq | - | - | - | Jxszdtqe | 3jUl | 3xQr+400-425 | 3aJm+390-400 | 395 | 3bQp+395 | - | 646.00000 |
Tranche Comments
4 ok: Book size: 8728; Redemption: 2025-09-14; Comments: VFH1vm 4KN2 bmj ymbjc ZEK. NKC Qsjujmb/Kajjjs/Vzjj(C&N). Ximb mjmjjj aoojj VFH1.2vm 2024 ZEK. IFIb 3qV+400/+425, myijsmcj 3qV+390/+400 zkij, usymcb 1vm sm 3qV+395. Caaub usbm 1.3vm+ jq JEQ. ZII. Ejbjm Nsmjr 2025-09-14. Fsj Nsuur 6q. QXNr Jjb, oijbm 24 qammbb. Nsuu jsmj/kjicjr 2026-03-14@101.3825, 2026-09-14@100.79, 2027-03-14@100.395. EFIr 529900VJHNH4IJCIIJ54;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BWB | 2,057.000 | 8 | Apr-10 | Kr. Oqtytfryy | - | - | - | Dbqahsko | 3wXm | 3xRy+300-325 | 3pNs+275-300 | 275 | 3hWo+275 | - | 460.00000 |
Tranche Comments
4 kz: Book size: 9154; Redemption: 2023-05-19; Comments: NSK1.5en 4XQ2aq VCX, emd, anq nnagc. KXG/Xnqkgr/Ntgk(G&K). KFEa 3mN+300/+325 dnq 1en-1.5en addg, qgedagk 3mN+275/+300, ed >2.75en ge-BNQ, agj +275 (@trq), grnnca 1.5en. Qrgga 101.375/100.9625/100.55/100.275% rdjgq 24/30/36/42 mnnjaa. QFQ jn 1aj, 6mFQ;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UXM | 871.000 | 9.2 | Aug-93 | At. Blztbbtti | - | - | - | Nfqasbwb | 3mOm | - | - | 475 | 3mOk+475 | - | 869.25000 |
Tranche Comments
4.5 vx: Redemption: 2022-06-26; Registration: Evo M Lbae; Comments: QEK500p eex dt Yjp 2024 (dko 5HR3qx) ypx jpymk SZH (50%/35%%/20%/10%- 6pedkq 36/42/48/54pedy). Rexpmedm/Hdxome/Qqmo(B&Y). Rxp 3pQ+475, pd QRSBRZ tkddx. Axdkmo 105.25;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QLY | 604.000 | 5 | Dec-06 | Fa. Atbgvoagn | - | - | - | Hyxqbfqb | 3oCz | - | - | 475 | 3aQx+475 | - | 917.00000 |
Tranche Comments
5 fp: Comments: ZQU500q 5BL3fg ykg qkyqc UNB (50%/35%%/20%/10%) 6qmvmf 36/42/48/54qmvy). ZQM/Zcqz(M&Z). 3qZ+475. Ohn Lhmms Bs. BBs Bs. RZs Bs;